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ETF Fund Guide

ETF Fund Summary by Asset Class
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Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Pro
RAFI Fundamental Indexes™
Core International

CIE

 Claymore International Fundamental Index ETF (common class) Fundamental Weighting $13.79 $13.63 $13.77 1.02% 12,438 3/10/10
 

CIE.A

 Claymore International Fundamental Index ETF (advisor class) Fundamental Weighting $13.76 $13.55 $13.67 0.86% 0 3/10/10
Core Japan

CJP

 Claymore Japan Fundamental Index ETF - C$ Hedged (common class) Fundamental Weighting $9.38 $9.31 $9.68 3.97% 3,397 3/10/10
 

CJP.A

 Claymore Japan Fundamental Index ETF - C$ Hedged (advisor class) Fundamental Weighting $9.36 $9.30 $9.30 0.05% 0 3/10/10
Core US

CLU

 Claymore US Fundamental Index ETF - C$ Hedged (common class) Fundamental Weighting $15.92 $15.86 $15.92 0.38% 24,556 3/10/10
 

CLU.A

 Claymore US Fundamental Index ETF - C$ Hedged (advisor class) Fundamental Weighting $15.84 $15.79 $15.82 0.17% 690 3/10/10
Core US

CLU.B

 Claymore US Fundamental Index ETF (non-hedged) (advisor class) Fundamental Weighting $13.45 $13.41 $13.48 0.52% 0 3/10/10
 

CLU.C

 Claymore US Fundamental Index ETF (non-hedged) (common class) Fundamental Weighting $13.57 $13.43 $13.50 0.52% 5,475 3/10/10
Core Canada

CRQ

 Claymore Canadian Fundamental Index ETF (common class) Fundamental Weighting $11.54 $11.54 $11.54 (0.01%) 63,887 3/10/10
 

CRQ.A

 Claymore Canadian Fundamental Index ETF (advisor class) Fundamental Weighting $11.49 $11.51 $11.51 (0.01%) 4,885 3/10/10
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Pro
Sector
Canadian Financials

CEW

 Claymore Equal Weight Banc & Lifeco ETF (common class) Equal Weight $7.45 $7.47 $7.46 (0.07%) 14,267 3/10/10
 

CEW.A

 Claymore Equal Weight Banc & Lifeco ETF (advisor class) Equal Weight $6.87 $6.86 $6.87 0.10% 22,325 3/10/10
Foreign Large Cap

CGR

 Claymore Global Real Estate ETF (common class) Fundamental Weighting $15.52 $15.45 $15.28 (1.16%) 459 3/10/10
 

CGR.A

 Claymore Global Real Estate ETF (advisor class) Fundamental Weighting $15.72 $15.41 $15.55 0.89% 0 3/10/10
Global Equity

CIF

 Claymore Global Infrastructure ETF (common class) Fundamental Weighting $17.07 $16.81 $16.97 0.96% 3,404 3/10/10
 

CIF.A

 Claymore Global Infrastructure ETF (advisor class) Fundamental Weighting $16.52 $16.75 $16.94 1.08% 0 3/10/10
Energy

CLO

 Claymore Oil Sands Sector ETF (common class) Fundamental Weighting $16.88 $17.00 $16.96 (0.25%) 5,049 3/10/10
 

CLO.A

 Claymore Oil Sands Sector ETF (advisor class) Fundamental Weighting $16.84 $16.97 $16.94 (0.19%) 199 3/10/10
Global Mining

CMW

 Claymore S&P/TSX Global Mining ETF (common class) Modified Market Cap $20.14 $20.09 $20.15 0.30% 9,291 3/10/10
 

CMW.A

 Claymore S&P/TSX Global Mining ETF (advisor class) Modified Market Cap $20.29 $20.05 $20.10 0.23% 0 3/10/10
Global Equity

COW

 Claymore Global Agriculture ETF (common class) Fundamental Weighting $18.89 $18.91 $18.93 0.12% 37,142 3/10/10
 

COW.A

 Claymore Global Agriculture ETF (advisor class) Fundamental Weighting $18.82 $18.83 $18.88 0.25% 3,440 3/10/10
Global Equity

CWW

 Claymore S&P Global Water ETF (common class) Modified Market Cap $14.26 $14.36 $14.30 (0.45%) 4,013 3/10/10
 

CWW.A

 Claymore S&P Global Water ETF (advisor class) Modified Market Cap $14.23 $14.34 $14.36 0.13% 625 3/10/10
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Pro
Emerging Markets
Emerging Markets

CBQ

 Claymore BRIC ETF (common class) Modified Market Cap $29.98 $29.99 $29.99 (0.01%) 85,246 3/10/10
 

CBQ.A

 Claymore BRIC ETF (advisor class) Modified Market Cap $29.67 $29.77 $29.78 0.02% 2,705 3/10/10
Emerging Markets

CWO

 Claymore Broad Emerging Markets ETF (common class) Modified Market Cap $30.61 $30.58 $30.60 0.06% 12,078 3/10/10
 

CWO.A

 Claymore Broad Emerging Markets ETF (advisor class) Modified Market Cap $30.45 $30.52 $30.54 0.04% 0 3/10/10
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Pro
Growth & Income
Canadian Equity

CDZ

 Claymore S&P/TSX Canadian Dividend ETF (common class) Dividend Growth* $18.99 $18.98 $18.99 0.01% 83,224 3/10/10
 

CDZ.A

 Claymore S&P/TSX Canadian Dividend ETF (advisor class) Dividend Growth* $18.96 $18.95 $18.96 0.01% 15,410 3/10/10
Global Equity

CYH

 Claymore Global Monthly Advantaged Dividend ETF (common class) Dividend Income* $15.30 $15.23 $15.30 0.41% 32,137 3/10/10
 

CYH.A

 Claymore Global Monthly Advantaged Dividend ETF (advisor class) Dividend Income* $15.29 $15.22 $15.24 0.10% 6,912 3/10/10
Canadian Balanced

FIE.A

 Claymore Canadian Financial Monthly Income ETF (common class) Growth & Income $6.97 $6.94 $6.97 0.36% 75,375 3/10/10
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Pro
Income/Fixed Income
Income/Fixed Income

CAB

 Claymore Advantaged Canadian Bond ETF (common class) Fixed Income $20.12 $20.05 $20.12 0.32% 19,493 3/10/10
 

CAB.A

 Claymore Advantaged Canadian Bond ETF (advisor class) Fixed Income $20.09 $20.02 $20.07 0.23% 2,200 3/10/10
Corporate Bond Income

CBO

 Claymore 1-5 Yr Laddered Corporate Bond ETF (common class) Fixed Income $20.83 $20.71 $20.83 0.54% 200,092 3/10/10
 

CBO.A

 Claymore 1-5 Yr Laddered Corporate Bond ETF (advisor class) Fixed Income $20.81 $20.70 $20.78 0.40% 21,596 3/10/10
Income/Fixed Income

CHB

 Claymore Advantaged High-Yield Bond ETF (common class) Fixed Income $19.94 $19.68 $19.95 1.35% 17,363 3/10/10
 

CHB.A

 Claymore Advantaged High-Yield Bond ETF (advisor class) Fixed Income $19.98 $19.68 $19.94 1.31% 6,294 3/10/10
Income

CLF

 Claymore 1-5 Yr Laddered Government Bond ETF (common class) Short Government $20.54 $20.48 $20.54 0.27% 133,689 3/10/10
 

CLF.A

 Claymore 1-5 Yr Laddered Government Bond ETF (advisor class) Short Government $20.53 $20.45 $20.49 0.17% 13,500 3/10/10
Income

CMR

 Claymore Premium Money Market ETF (common class) Money Market $50.00 $50.00 $50.01 0.00% 10,211 3/10/10
 

CMR.A

 Claymore Premium Money Market ETF (advisor class) Money Market $50.00 $50.00 $50.01 0.02% 0 3/10/10
Preferred Income

CPD

 Claymore S&P/TSX CDN Preferred Share ETF (common class) Dividend Income* $16.88 $16.84 $16.87 0.18% 32,744 3/10/10
 

CPD.A

 Claymore S&P/TSX CDN Preferred Share ETF (advisor class) Dividend Income* $16.76 $16.82 $16.81 (0.04%) 9,636 3/10/10
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Pro
Claymore CorePortfolios™
Balanced

CBD

 Claymore Balanced Income CorePortfolio™ ETF (common class) Multi-Asset $18.26 $18.26 $18.27 0.07% 13,342 3/10/10
 

CBD.A

 Claymore Balanced Income CorePortfolio™ ETF (advisor class) Multi-Asset $18.26 $18.20 $18.22 0.11% 5,060 3/10/10
Balanced

CBN

 Claymore Balanced Growth CorePortfolio™ ETF (common class) Multi-Asset $14.64 $14.66 $14.71 0.36% 2,770 3/10/10
 

CBN.A

 Claymore Balanced Growth CorePortfolio™ ETF (advisor class) Multi-Asset $14.68 $14.62 $14.65 0.22% 1,580 3/10/10
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Pro
Commodities
Gold Bullion

CGL

 Claymore Gold Bullion ETF (common class) Physical Gold $9.99 $10.15 $10.00 (1.51%) 317,782 3/10/10
Natural Gas

GAS

 Claymore Natural Gas Commodity ETF (common class) Physical Natural Gas $4.29 $4.29 $4.31 0.51% 273,452 3/10/10

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.